Q3 2023 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2023-11-13 · accession 0001844142-23-000004
$163.9M
Reported value
67
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.4M | 13.0% | 293,888 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.9M | 10.9% | 114,980 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.5M | 10.7% | 350,791 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11.8M | 7.17% | 182,420 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $8.0M | 4.87% | 33,962 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 4.54% | 105,161 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 4.48% | 42,890 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.3M | 4.43% | 55,488 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.0M | 4.25% | 35,776 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.5M | 3.33% | 271,488 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $5.3M | 3.21% | 254,725 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.0M | 3.04% | 265,085 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.1M | 2.50% | 218,735 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.40% | 185,252 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.6M | 2.20% | 186,050 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.41% | 7,295 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.21% | 5,652 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.09% | 3,554 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.8M | 1.09% | 101,750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.87% | 25,565 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.84% | 6,429 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.70% | 7,354 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.65% | 3,499 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $990,895 | 0.60% | 5,848 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $979,668 | 0.60% | 14,475 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $975,236 | 0.60% | 2,271 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $800,810 | 0.49% | 10,434 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $780,836 | 0.48% | 5,353 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $589,680 | 0.36% | 2,160 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $535,632 | 0.33% | 1,253 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $532,951 | 0.33% | 1,983 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $532,877 | 0.33% | 1,950 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $508,353 | 0.31% | 3,410 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $496,230 | 0.30% | 1,141 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $493,731 | 0.30% | 1,190 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $492,980 | 0.30% | 7,568 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $490,849 | 0.30% | 4,175 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $451,630 | 0.28% | 19,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $448,846 | 0.27% | 1,253 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $437,635 | 0.27% | 1,749 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $411,337 | 0.25% | 4,661 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $403,984 | 0.25% | 4,171 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $400,037 | 0.24% | 1,027 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $384,416 | 0.23% | 2,345 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $354,276 | 0.22% | 3,441 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $353,199 | 0.22% | 2,436 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $324,260 | 0.20% | 2,551 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $320,298 | 0.20% | 6,330 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $313,494 | 0.19% | 1,190 | Common | NONE |
| 931142103 | WMT | WALMART INC | $304,667 | 0.19% | 1,905 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289,133 | 0.18% | 4,066 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $281,000 | 0.17% | 1,352 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $258,916 | 0.16% | 3,920 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $255,585 | 0.16% | 5,500 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $255,078 | 0.16% | 1,800 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $254,326 | 0.16% | 847 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253,222 | 0.15% | 4,420 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $252,539 | 0.15% | 864 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $245,585 | 0.15% | 3,030 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $242,225 | 0.15% | 8,850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $239,605 | 0.15% | 1,831 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $230,584 | 0.14% | 14,800 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,359 | 0.13% | 1,806 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211,432 | 0.13% | 1,042 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $206,926 | 0.13% | 6,238 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $204,449 | 0.12% | 4,936 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $200,664 | 0.12% | 1,970 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.